AJWA For (Egypt) Odds of Future Stock Price Finishing Under 87.24
| AJWA Stock | 88.00 0.65 0.73% |
AJWA |
AJWA For Target Price Odds to finish below 87.24
The tendency of AJWA Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 87.24 or more in 90 days |
| 88.00 | 90 days | 87.24 | close to 99 |
Based on a normal probability distribution, the odds of AJWA For to drop to 87.24 or more in 90 days from now is close to 99 (This AJWA for Food probability density function shows the probability of AJWA Stock to fall within a particular range of prices over 90 days) . Probability of AJWA for Food price to stay between 87.24 and its current price of 88.0 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon AJWA For has a beta of 0.44. This suggests as returns on the market go up, AJWA For average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AJWA for Food will be expected to be much smaller as well. Additionally AJWA for Food has an alpha of 0.4905, implying that it can generate a 0.49 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). AJWA For Price Density |
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Predictive Modules for AJWA For
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AJWA for Food. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.AJWA For Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AJWA For is not an exception. The market had few large corrections towards the AJWA For's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AJWA for Food, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AJWA For within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.49 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 7.84 | |
Ir | Information ratio | 0.11 |
AJWA For Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AJWA For for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AJWA for Food can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AJWA for Food appears to be risky and price may revert if volatility continues |
AJWA For Technical Analysis
AJWA For's future price can be derived by breaking down and analyzing its technical indicators over time. AJWA Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of AJWA for Food. In general, you should focus on analyzing AJWA Stock price patterns and their correlations with different microeconomic environments and drivers.
AJWA For Predictive Forecast Models
AJWA For's time-series forecasting models is one of many AJWA For's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary AJWA For's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about AJWA for Food
Checking the ongoing alerts about AJWA For for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for AJWA for Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| AJWA for Food appears to be risky and price may revert if volatility continues |